XML 81 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Income (Loss) per Share - Summary of Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Numerator:            
Net Income (Loss) $ (2,162) $ 5,586 $ (21,996) $ (17,801) $ 3,424 $ (39,797)
Cumulative undeclared preferred dividends to participating securities (Legacy Series D convertible preferred stock) 0   (725)   0 (1,442)
Net income (loss) attributable to common shareholders (2,162)   (22,721)   3,424 (41,239)
Adjustment For Change In Fair Value Of Warrant Liability, Total 0   0   (145) 0
Net income (loss) attributable to common shareholders - Diluted $ (2,162)   $ (22,721)   $ 3,279 $ (41,239)
Denominator:            
Basic weighted-average common stock outstanding 47,946,609   27,107,397   47,862,980 27,097,341
Diluted weighted-average common stock outstanding 47,946,609   27,107,397   48,982,998 27,097,341
Basic net income (loss) per common share $ (0.05)   $ (0.84)   $ 0.07 $ (1.52)
Diluted net income (loss) per common share $ (0.05)   $ (0.84)   $ 0.07 $ (1.52)
Stock Options            
Denominator:            
Effect of potentially dilutive securities 0   0   917,086 0
Restricted Stock Units            
Denominator:            
Effect of potentially dilutive securities 0   0   94,182 0
Warrants            
Denominator:            
Effect of potentially dilutive securities 0   0   108,750 0